Southside Bancshares (SBSI) Free Cash Flow (2010 - 2026)
Southside Bancshares (SBSI) posted quarterly Free Cash Flow of $27.5 million for Q2 2026, up 1474.58% year-over-year from $1.7 million in Q2 2025, and down 38.83% quarter-over-quarter from $45.0 million in Q1 2026.
Southside Bancshares (SBSI) Free Cash Flow (2010 - 2026) Analysis & Trends
Southside Bancshares' Free Cash Flow history runs 17 years deep, the most recent figure standing at $27.5 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 1474.58% year-over-year to $27.5 million; the TTM figure through Jun 2026 stood at $126.5 million (up 223.48% YoY), while the FY2025 annual figure was $73.5 million, down 18.98% from the prior year.
- Free Cash Flow for Q2 2026 stood at $27.5 million, down from $45.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $82.6 million in Q1 2022, with the low at -$58.4 million in Q4 2023.
- The 5-year median for Free Cash Flow is $30.5 million (2023), against an average of $29.3 million.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow plunged 439.23% in 2023, then surged 1474.58% in 2026.
- Southside Bancshares' Free Cash Flow stood at $17.2 million in 2022, then slumped by 439.23% to -$58.4 million in 2023, then soared by 157.75% to $33.7 million in 2024, then sank by 50.84% to $16.6 million in 2025, then soared by 65.91% to $27.5 million in 2026.
- Business Quant data shows SBSI's Free Cash Flow at $27.5 million in Q2 2026, $45.0 million in Q1 2026, and $16.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Southside Bancshares | 952.76 Mn | 555.50 Mn | - | 27.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.52 Mn |
| Jun 30, 2026 | 27.52 Mn |
| Mar 31, 2026 | 44.99 Mn |
| Mar 31, 2026 | 44.99 Mn |
| Dec 31, 2025 | 16.59 Mn |
| Dec 31, 2025 | 16.59 Mn |
| Sep 30, 2025 | 37.37 Mn |
| Sep 30, 2025 | 37.37 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | 21.52 Mn |
| Mar 31, 2025 | 21.52 Mn |
| Dec 31, 2024 | 33.74 Mn |
| Dec 31, 2024 | 33.74 Mn |
| Sep 30, 2024 | -14.16 Mn |
| Sep 30, 2024 | -14.16 Mn |
| Jun 30, 2024 | 15.38 Mn |
| Jun 30, 2024 | 15.38 Mn |
| Mar 31, 2024 | 55.73 Mn |
| Mar 31, 2024 | 55.73 Mn |